Advisorshares Gerber Kawasaki Etf Profile
| GK Etf | USD 19.54 0.22 1.11% |
Performance7 of 100
| Odds Of DistressLess than 9
|
AdvisorShares Gerber is selling for 19.54 as of the 18th of April 2024. This is a -1.11% down since the beginning of the trading day. The etf's last reported lowest price was 19.54. AdvisorShares Gerber has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for AdvisorShares Gerber Kawasaki are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. Advisorshares Gerber is traded on NYSEARCA Exchange in the United States. The company has 20.5 M outstanding shares of which 439.81 K shares are currently sold short in the market by investors with about 0.0 days to cover all shorted shares. More on AdvisorShares Gerber Kawasaki
Moving together with AdvisorShares Etf
| 0.98 | VUG | Vanguard Growth Index | PairCorr |
| 0.99 | IWF | iShares Russell 1000 | PairCorr |
| 0.96 | IVW | iShares SP 500 | PairCorr |
| 0.99 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.99 | IUSG | iShares Core SP | PairCorr |
| 0.99 | VONG | Vanguard Russell 1000 | PairCorr |
| 0.94 | MGK | Vanguard Mega Cap | PairCorr |
Moving against AdvisorShares Etf
| 0.91 | BITI | ProShares Trust Buyout Trend | PairCorr |
AdvisorShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AdvisorShares Gerber's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AdvisorShares Gerber or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | Douglas Milroy |
| Thematic Ideas | (View all Themes) |
| Business Concentration | NASDAQ Composite Total, Strategy ETFs, Theme ETFs, Large Growth, AdvisorShares, Personal Services (View all Sectors) |
| Issuer | AdvisorShares |
| Inception Date | 2021-07-02 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 20.25 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | AdvisorShares Investments, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Ross Gerber |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 33.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.87 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 7.78 |
| Name | AdvisorShares Gerber Kawasaki ETF |
| Currency Code | USD |
| Open Figi | BBG011N51YH5 |
| 1y Volatility | 20.28 |
| 200 Day M A | 18.0809 |
| 50 Day M A | 20.1092 |
| Code | GK |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
| Type | ETF |
AdvisorShares Gerber Kawasaki [GK] is traded in USA and was set up on 2021-07-01. The fund is currently listed under Large Growth category as part of AdvisorShares family of funds. The entity is thematically classified as Strategy ETFs. AdvisorShares Gerber currently have 15.18 M in assets under management (AUM). , while the total return for the last year was 16.3%.
AdvisorShares Gerber Kawasaki reports about 9.99 M in cash with 79.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check AdvisorShares Gerber Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Gerber Kawasaki Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AdvisorShares Gerber Kawasaki Etf Constituents
| LULU | Lululemon Athletica | Stock | Consumer Discretionary |
| HD | Home Depot | Stock | Consumer Discretionary |
| MGM | MGM Resorts International | Stock | Consumer Discretionary |
| ZTS | Zoetis Inc | Stock | Health Care |
| TT | Trane Technologies plc | Stock | Industrials |
| ORCL | Oracle | Stock | Information Technology |
| AVGO | Broadcom | Stock | Information Technology |
AdvisorShares Gerber Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of AdvisorShares Gerber jumping above the current price in 90 days from now is about 59.39%. The AdvisorShares Gerber Kawasaki probability density function shows the probability of AdvisorShares Gerber etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the etf has a beta coefficient of 1.2547. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AdvisorShares Gerber will likely underperform. Additionally, advisorShares Gerber Kawasaki has an alpha of 0.064, implying that it can generate a 0.064 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AdvisorShares Gerber to move above the current price in 90 days from now is about 59.39 (This AdvisorShares Gerber Kawasaki probability density function shows the probability of AdvisorShares Etf to fall within a particular range of prices over 90 days) .
AdvisorShares Gerber Top Holders
| JESVX | John Hancock Variable | Mutual Fund | US Mutual Fund |
AdvisorShares Gerber Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AdvisorShares Gerber market risk premium is the additional return an investor will receive from holding AdvisorShares Gerber long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Gerber. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AdvisorShares Gerber's alpha and beta are two of the key measurements used to evaluate AdvisorShares Gerber's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0806 | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.0683 |
AdvisorShares Gerber Against Markets
Picking the right benchmark for AdvisorShares Gerber etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AdvisorShares Gerber etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AdvisorShares Gerber is critical whether you are bullish or bearish towards AdvisorShares Gerber Kawasaki at a given time. Please also check how AdvisorShares Gerber's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AdvisorShares Gerber without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
How to buy AdvisorShares Etf?
Before investing in AdvisorShares Gerber, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AdvisorShares Gerber. To buy AdvisorShares Gerber etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AdvisorShares Gerber. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AdvisorShares Gerber etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AdvisorShares Gerber Kawasaki etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AdvisorShares Gerber Kawasaki etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as AdvisorShares Gerber Kawasaki, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AdvisorShares Etf please use our How to Invest in AdvisorShares Gerber guide.
Already Invested in AdvisorShares Gerber Kawasaki?
The danger of trading AdvisorShares Gerber Kawasaki is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AdvisorShares Gerber is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AdvisorShares Gerber. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AdvisorShares Gerber is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AdvisorShares Gerber is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if AdvisorShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Advisorshares Gerber Kawasaki Etf. Highlighted below are key reports to facilitate an investment decision about Advisorshares Gerber Kawasaki Etf: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Gerber Kawasaki. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of AdvisorShares Gerber is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Gerber's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Gerber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Gerber's market value can be influenced by many factors that don't directly affect AdvisorShares Gerber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Gerber's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Gerber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Gerber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.